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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 393 507.00 | 533 960.00 | 859 547.00 | 1 393 507.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 1 304.00 | 1 304.00 | | 1 304.00 |
AT Other tangible assets | 1 591 981.00 | 1 037 214.00 | 554 767.00 | 1 591 981.00 |
BH Other financial assets | 259 375.00 | | 259 375.00 | 259 375.00 |
BJ TOTAL (I) | 3 284 950.00 | 1 575 160.00 | 1 709 790.00 | 3 284 950.00 |
BP Services in progress | 1 603 000.00 | | 1 603 000.00 | 1 603 000.00 |
BV Advances and down payments on orders | 3 569 435.00 | | 3 569 435.00 | 3 569 435.00 |
BX Customers and related accounts | 9 922 981.00 | 21 402.00 | 9 901 579.00 | 9 922 981.00 |
BZ Other receivables | 1 597 713.00 | | 1 597 713.00 | 1 597 713.00 |
CF Cash and cash equivalents | 5 053 453.00 | | 5 053 453.00 | 5 053 453.00 |
CH Prepaid expenses | 1 156 217.00 | | 1 156 217.00 | 1 156 217.00 |
CJ TOTAL (II) | 22 902 800.00 | 21 402.00 | 22 881 398.00 | 22 902 800.00 |
CO Grand total (0 to V) | 26 187 749.00 | 1 596 562.00 | 24 591 187.00 | 26 187 749.00 |
CU Other investments | 3 782.00 | 2 682.00 | 1 100.00 | 3 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | | | 520 000.00 |
DB Share, merger, contribution premiums, etc. | 204 355.00 | | | 204 355.00 |
DD Legal reserve (1) | 52 000.00 | | | 52 000.00 |
DH Retained earnings | -508 466.00 | | | -508 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 527.00 | | | 6 527.00 |
DL TOTAL (I) | 274 417.00 | | | 274 417.00 |
DP Provisions for Risks | 490 658.00 | | | 490 658.00 |
DR TOTAL (IV) | 490 658.00 | | | 490 658.00 |
DU Loans and Debts from Credit Institutions (3) | 2 692 421.00 | | | 2 692 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 518.00 | | | 101 518.00 |
DW Advances and down payments received on current orders | 2 797 661.00 | | | 2 797 661.00 |
DX Trade payables and related accounts | 6 557 064.00 | | | 6 557 064.00 |
DY Tax and social security liabilities | 1 903 679.00 | | | 1 903 679.00 |
EA Other liabilities | 4 816 240.00 | | | 4 816 240.00 |
EB Prepaid income (2) | 4 957 529.00 | | | 4 957 529.00 |
EC TOTAL (IV) | 23 826 113.00 | | | 23 826 113.00 |
EE Grand total (I to V) | 24 591 187.00 | | | 24 591 187.00 |
EG Accrued income and payables due within one year | 19 247 888.00 | | | 19 247 888.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -132 282.00 | | -132 282.00 | -132 282.00 |
FG Production sold - services | 21 707 090.00 | 971 472.00 | 22 678 562.00 | 21 707 090.00 |
FJ Net sales | 21 574 808.00 | 971 472.00 | 22 546 280.00 | 21 574 808.00 |
FM Inventory production | | | -989 643.00 | |
FN Capitalized production | | | 587 886.00 | |
FO Operating subsidies | | | 1 654 434.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 965.00 | |
FQ Other income | | | 36 255.00 | |
FR Total operating income (I) | | | 23 852 176.00 | |
FW Other purchases and external expenses | | | 17 537 252.00 | |
FX Taxes, duties, and similar payments | | | 200 263.00 | |
FY Salaries and Wages | | | 3 792 152.00 | |
FZ Social Security Contributions | | | 1 319 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 419 974.00 | |
GB Operating Expenses - Provisions | | | 21 402.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 392 158.00 | |
GE Other Expenses | | | 15 955.00 | |
GF Total Operating Expenses (II) | | | 23 698 278.00 | |
GG - OPERATING RESULT (I - II) | | | 153 898.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 2 764.00 | |
GN Positive exchange differences | | | 77 377.00 | |
GP Total financial income (V) | | | 80 141.00 | |
GR Interest and similar expenses | | | 22 374.00 | |
GS Negative differences of foreign exchange | | | 78 294.00 | |
GU Total financial expenses (VI) | | | 100 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 965.00 | | | 16 965.00 |
HC Reversals of provisions and transfers of expenses | 33 000.00 | | | 33 000.00 |
HD Total exceptional income (VII) | 33 000.00 | | | 33 000.00 |
HE Exceptional expenses on management operations | 159 844.00 | | | 159 844.00 |
HH Total exceptional expenses (VIII) | 159 844.00 | | | 159 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126 844.00 | | | -126 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 965 317.00 | | | 23 965 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 958 790.00 | | | 23 958 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 527.00 | | | 6 527.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 404 632.00 | | 894 457.00 | 2 404 632.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 030.00 | 263 157.00 | |
I4 DECREASES Grand Total | 13 110.00 | 1 030.00 | 3 284 949.00 | 13 110.00 |
IO DECREASES Total including other intangible assets | | | 1 428 507.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 110.00 | | 1 593 286.00 | 13 110.00 |
KD ACQUISITIONS Total including other intangible assets | 704 573.00 | | 723 934.00 | 704 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 436 973.00 | | 169 423.00 | 1 436 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 263 087.00 | | 1 100.00 | 263 087.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 131 500.00 | 392 158.00 | 33 000.00 | 131 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 94 627.00 | 94 627.00 | | 94 627.00 |
8B Suppliers and Related Accounts | 6 557 064.00 | 6 557 064.00 | | 6 557 064.00 |
8C Staff and Related Accounts | 381 458.00 | 381 458.00 | | 381 458.00 |
8D Social Security and Other Social Organizations | 251 246.00 | 251 246.00 | | 251 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 816 240.00 | 4 816 240.00 | | 4 816 240.00 |
8L Deferred income | 4 957 529.00 | 4 957 529.00 | | 4 957 529.00 |
UT Other financial assets | 259 375.00 | | 259 375.00 | 259 375.00 |
UX Other trade receivables | 9 890 879.00 | 9 890 879.00 | | 9 890 879.00 |
UY Staff and related accounts | 30 611.00 | 30 611.00 | | 30 611.00 |
UZ Social Security, other social security organizations | 11 996.00 | 11 996.00 | | 11 996.00 |
VA Doubtful or disputed receivables | 32 102.00 | | 32 102.00 | 32 102.00 |
VB VAT | 648 031.00 | 648 031.00 | | 648 031.00 |
VC Group and associates | 151 319.00 | 151 319.00 | | 151 319.00 |
VG Loans with a maturity of up to one year at origin | 8 411.00 | 8 411.00 | | 8 411.00 |
VH Loans with a maturity of more than one year at origin | 2 684 010.00 | 903 446.00 | 1 780 564.00 | 2 684 010.00 |
VI Group and Associates | 6 891.00 | 6 891.00 | | 6 891.00 |
VM Income taxes | 117 435.00 | 117 435.00 | | 117 435.00 |
VP Miscellaneous | 306.00 | 306.00 | | 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 399 410.00 | 399 410.00 | | 399 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 638 015.00 | 638 015.00 | | 638 015.00 |
VS Prepaid expenses | 1 156 217.00 | 1 156 217.00 | | 1 156 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 936 287.00 | 12 644 809.00 | 227 273.00 | 12 936 287.00 |
VW VAT | 871 566.00 | 871 566.00 | | 871 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 028 452.00 | 19 247 888.00 | 1 780 564.00 | 21 028 452.00 |
